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Australia markets closed
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
AUD/USD
0.6604
-0.0017
(-0.26%)
OIL
78.20
-1.06
(-1.34%)
GOLD
2,366.90
+26.60
(+1.14%)
Bitcoin AUD
92,081.10
-3,129.47
(-3.29%)
uniQure N.V. (QURE)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.9200
-0.1500
(-2.96%)
At close: 04:00PM EDT
4.9300
+0.01
(+0.20%)
After hours:
07:29PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-308,478
-308,478
-126,789
329,589
-125,024
Depreciation & amortisation
11,900
11,900
8,537
7,299
10,648
Deferred income taxes
1,921
1,921
-1,470
3,210
-16,419
Stock-based compensation
35,093
35,093
34,204
25,635
21,831
Change in working capital
81,123
81,123
-43,384
-50,482
-6,469
Accounts receivable
-1,323
-1,323
-4,083
-3,959
-6,967
Inventory
-6,740
-6,740
-6,924
0
0
Accounts payable
-4,169
-4,169
9,238
-727
-2,701
Other working capital
-153,083
-153,083
-162,748
270,521
-144,312
Other non-cash items
45,635
45,635
5,925
4,043
-34,125
Net cash provided by operating activities
-145,929
-145,929
-145,060
287,959
-134,828
Cash flows from investing activities
Investments in property, plant and equipment
-7,154
-7,154
-17,688
-17,438
-9,484
Acquisitions, net
0
0
-1,900
-49,949
0
Purchases of investments
-366,439
-366,439
-163,146
0
-
Sales/maturities of investments
167,907
167,907
0
0
-
Net cash used for investing activities
-205,686
-205,686
-182,734
-67,387
-9,484
Cash flows from financing activities
Debt repayment
0
0
0
-1,572
0
Common stock issued
308
308
1,445
33,697
7,444
Other financing activities
362,413
362,413
-
-1,334
-
Net cash used provided by (used for) financing activities
362,721
362,721
1,445
94,858
7,444
Net change in cash
13,371
13,371
-328,180
311,673
-133,046
Cash at beginning of period
231,173
231,173
559,353
247,680
380,726
Cash at end of period
244,544
244,544
231,173
559,353
247,680
Free cash flow
Operating cash flow
-145,929
-145,929
-145,060
287,959
-134,828
Capital expenditure
-7,154
-7,154
-17,688
-17,438
-9,484
Free cash flow
-153,083
-153,083
-162,748
270,521
-144,312
Data disclaimer
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